# Tobacco Settlement Finance Authority TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED

Tobacco Settlement Finance Authority TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED is a security (CUSIP 88880LAW3) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Tobacco Settlement Finance Authority
- Class: TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED
- CUSIP: 88880LAW3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $25.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $7.9M | 74.50% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $5.9M | 7.17% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $5.3M | 3.07% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $3.2M | 4.19% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.9M | 7.04% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.3M | 6.67% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $73K | 3.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88880LAW3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.